JP Morgan Knock-Out J5A/ DE000JB36WF1 /
6/11/2024 11:34:34 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | - | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 14.3774 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB36WF |
Currency: | EUR |
Underlying: | WB DISCOVERY SER.A DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.3774 - |
Maturity: | Endless |
Issue date: | 10/17/2023 |
Last trading day: | 6/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.11 |
Knock-out: | 13.60 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9584 |
Distance to knock-out %: | -104.77% |
Distance to strike price: | -7.7358 |
Distance to strike price %: | -116.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.26 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.580 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.75% | ||
3 Months | +11.54% | ||
YTD | +141.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.580 | 0.580 |
6M High / 6M Low: | 0.650 | 0.290 |
High (YTD): | 4/30/2024 | 0.650 |
Low (YTD): | 1/2/2024 | 0.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.503 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 73.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |